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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$67.1M +$1.89M +66,056 +3%
WA
2
Waddell & Associates
Tennessee
$58.4M +$599K +20,954 +1%
SFG
3
Socha Financial Group
New York
$54.8M -$228K -7,976 -0.4%
WLPWM
4
Walled Lake Planning & Wealth Management
Illinois
$25.3M +$8.8K +308 +0%
EK
5
Evensky & Katz
Florida
$17.5M -$73.8K -2,581 -0.4%
SPI
6
Santori & Peters Inc
Pennsylvania
$7.84M -$418K -14,624 -5%
CPA
7
Clear Point Advisors
New York
$6.43M -$55.5K -1,942 -0.9%
CAG
8
Csenge Advisory Group
Florida
$6.36M +$3.89K +136 +0.1%
FIA
9
Foundations Investment Advisors
Arizona
$4.15M +$2.54M +88,755 +172%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.38M +$165K +5,760 +5%
HAG
11
HF Advisory Group
Maryland
$3.12M +$44.3K +1,550 +1%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$2.99M +$759K +26,546 +36%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.86M +$50.1K +1,754 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.64M -$489K -17,106 -16%
CIA
15
Capital Investment Advisors
Georgia
$2.6M -$42.4K -1,482 -2%
IAIM
16
International Assets Investment Management
Florida
$2.4M
SAA
17
Southeast Asset Advisors
Georgia
$994K
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$856K -$589K -20,625 -42%
AWM
19
Avaii Wealth Management
Wisconsin
$712K +$19.5K +683 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$636K -$715K -25,009 -54%
ONB
21
Old National Bancorp
Indiana
$621K +$600K +20,984 New
DIA
22
Dana Investment Advisors
Wisconsin
$614K +$17.1K +600 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$569K +$90K +3,149 +20%
SG
24
StoneX Group
New York
$471K -$170K -5,949 -27%
Comerica Bank
25
Comerica Bank
Texas
$450K +$141K +4,940 +48%